CASTLEARK MANAGEMENT LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$1.9T
Holdings
306
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 393,620 | $101.1B | 5.41% | |
| 2 | AAPLAPPLE INC | 647,910 | $88.6B | 4.74% | |
| 3 | GOOGLALPHABET INC | 33,267 | $72.5B | 3.88% | |
| 4 | MAMASTERCARD INCORPORATED | 204,457 | $64.5B | 3.45% | |
| 5 | ULTAULTA BEAUTY INC | 135,915 | $52.4B | 2.80% | |
| 6 | LLYLILLY ELI & CO | 156,945 | $50.9B | 2.72% | |
| 7 | VVISA INC | 249,450 | $49.1B | 2.63% | |
| 8 | XBISPDR SER TR | 643,890 | $47.8B | 2.56% | |
| 9 | SPYSPDR S&P 500 ETF TR | 124,800 | $47.1B | 2.52% | |
| 10 | SCHWSCHWAB CHARLES CORP | 723,515 | $45.7B | 2.45% | |
| 11 | NKENIKE INC | 408,005 | $41.7B | 2.23% | |
| 12 | NVDANVIDIA CORPORATION | 274,418 | $41.6B | 2.23% | |
| 13 | LRCXEURLAM RESEARCH CORP | 97,160 | $41.4B | 2.22% | |
| 14 | EWEDWARDS LIFESCIENCES CORP | 412,965 | $39.3B | 2.10% | |
| 15 | UNPUNION PAC CORP | 171,395 | $36.6B | 1.96% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 65,050 | $33.4B | 1.79% | |
| 17 | TSLATESLA INC | 46,358 | $31.2B | 1.67% | |
| 18 | LULULULULEMON ATHLETICA INC | 112,776 | $30.7B | 1.65% | |
| 19 | LVSLAS VEGAS SANDS CORP | 805,369 | $27.1B | 1.45% | |
| 20 | SWN1EURSOUTHWESTERN ENERGY CO | 3,649,760 | $22.8B | 1.22% | |
| 21 | ASMLASML HOLDING N V | 46,780 | $22.3B | 1.19% | |
| 22 | ELLAUDER ESTEE COS INC | 84,690 | $21.6B | 1.15% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 57,715 | $21.1B | 1.13% | |
| 24 | AMZNAMAZON COM INC | 169,580 | $18.0B | 0.96% | |
| 25 | NDQINVESCO QQQ TR | 61,900 | $17.3B | 0.93% | |
| 26 | ETENERGY TRANSFER L P | 1,727,660 | $17.2B | 0.92% | |
| 27 | CMECME GROUP INC | 75,280 | $15.4B | 0.82% | |
| 28 | DC4DEXCOM INC | 191,740 | $14.3B | 0.76% | |
| 29 | MSCIMSCI INC | 30,760 | $12.7B | 0.68% | |
| 30 | GQ9SPDR GOLD TR | 68,475 | $11.5B | 0.62% | |
| 31 | ACHCACADIA HEALTHCARE COMPANY IN | 162,020 | $11.0B | 0.59% | |
| 32 | OPCHOPTION CARE HEALTH INC | 390,345 | $10.8B | 0.58% | |
| 33 | WSCWILLSCOT MOBIL MINI HLDNG CO | 321,134 | $10.4B | 0.56% | |
| 34 | K6BKBR INC | 193,256 | $9.4B | 0.50% | |
| 35 | SWAVUSDSHOCKWAVE MED INC | 48,824 | $9.3B | 0.50% | |
| 36 | BOXBOX INC | 359,700 | $9.0B | 0.48% | |
| 37 | HALOHALOZYME THERAPEUTICS INC | 203,940 | $9.0B | 0.48% | |
| 38 | LPLALPL FINL HLDGS INC | 48,125 | $8.9B | 0.48% | |
| 39 | XRTSPDR SER TR | 150,130 | $8.7B | 0.47% | |
| 40 | CWSTCASELLA WASTE SYS INC | 119,780 | $8.7B | 0.47% | |
| 41 | XLFSELECT SECTOR SPDR TR | 266,900 | $8.4B | 0.45% | |
| 42 | PLNTPLANET FITNESS INC | 121,410 | $8.3B | 0.44% | |
| 43 | SMPLSIMPLY GOOD FOODS CO | 217,740 | $8.2B | 0.44% | |
| 44 | NXSTNEXSTAR MEDIA GROUP INC | 47,200 | $7.7B | 0.41% | |
| 45 | FCNFTI CONSULTING INC | 41,460 | $7.5B | 0.40% | |
| 46 | NVEEUSDNV5 GLOBAL INC | 62,804 | $7.3B | 0.39% | |
| 47 | KNSLKINSALE CAP GROUP INC | 31,700 | $7.3B | 0.39% | |
| 48 | XHBSPDR SER TR | 132,200 | $7.2B | 0.39% | |
| 49 | TENBTENABLE HLDGS INC | 156,860 | $7.1B | 0.38% | |
| 50 | PINGUSDPING IDENTITY HLDG CORP | 375,975 | $6.8B | 0.36% | |
| 51 | GOGROCERY OUTLET HLDG CORP | 159,140 | $6.8B | 0.36% | |
| 52 | ENSGENSIGN GROUP INC | 92,230 | $6.8B | 0.36% | |
| 53 | AMPHAMPHASTAR PHARMACEUTICALS IN | 192,649 | $6.7B | 0.36% | |
| 54 | EXLSEXLSERVICE HOLDINGS INC | 44,850 | $6.6B | 0.35% | |
| 55 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 202,240 | $6.6B | 0.35% | |
| 56 | ASGNASGN INC | 71,895 | $6.5B | 0.35% | |
| 57 | CALXCALIX INC | 189,680 | $6.5B | 0.35% | |
| 58 | FIBKFIRST INTST BANCSYSTEM INC | 167,826 | $6.4B | 0.34% | |
| 59 | MRCYMERCURY SYS INC | 98,910 | $6.4B | 0.34% | |
| 60 | OLLIOLLIES BARGAIN OUTLET HLDGS | 107,580 | $6.3B | 0.34% | |
| 61 | ACWXISHARES TR | 139,850 | $6.3B | 0.34% | |
| 62 | ATDALLEGHENY TECHNOLOGIES INC | 272,750 | $6.2B | 0.33% | |
| 63 | INSPINSPIRE MED SYS INC | 33,870 | $6.2B | 0.33% | |
| 64 | RCM1USDR1 RCM INC | 291,530 | $6.1B | 0.33% | |
| 65 | ZWSZURNA3:K308 WATER SOLUTIONS CORP | 222,790 | $6.1B | 0.32% | |
| 66 | QA4AGENTHERM INC | 96,700 | $6.0B | 0.32% | |
| 67 | CYTKCYTOKINETICS INC | 152,855 | $6.0B | 0.32% | |
| 68 | UTHUNITED THERAPEUTICS CORP DEL | 25,350 | $6.0B | 0.32% | |
| 69 | BMBLBUMBLE INC | 208,830 | $5.9B | 0.31% | |
| 70 | LNTHLANTHEUS HLDGS INC | 88,680 | $5.9B | 0.31% | |
| 71 | ACMAECOM | 88,430 | $5.8B | 0.31% | |
| 72 | MATMATTEL INC | 257,950 | $5.8B | 0.31% | |
| 73 | MXLMAXLINEAR INC | 169,382 | $5.8B | 0.31% | |
| 74 | LIVNLIVANOVA PLC | 91,855 | $5.7B | 0.31% | |
| 75 | GTLSCHART INDS INC | 34,245 | $5.7B | 0.31% | |
| 76 | WESWESTERN MIDSTREAM PARTNERS L | 232,770 | $5.7B | 0.30% | |
| 77 | HELEHELEN OF TROY LTD | 34,360 | $5.6B | 0.30% | |
| 78 | MGYMAGNOLIA OIL & GAS CORP | 264,850 | $5.6B | 0.30% | |
| 79 | AXNX*AXONICS INC | 98,050 | $5.6B | 0.30% | |
| 80 | ALKSALKERMES PLC | 183,340 | $5.5B | 0.29% | |
| 81 | EGPEASTGROUP PPTYS INC | 35,270 | $5.4B | 0.29% | |
| 82 | MPLXMPLX LP | 186,662 | $5.4B | 0.29% | |
| 83 | EEMISHARES TR | 135,300 | $5.4B | 0.29% | |
| 84 | HAEHAEMONETICS CORP MASS | 83,050 | $5.4B | 0.29% | |
| 85 | RPDRAPID7 INC | 80,585 | $5.4B | 0.29% | |
| 86 | PFGCPERFORMANCE FOOD GROUP CO | 116,680 | $5.4B | 0.29% | |
| 87 | DYDYCOM INDS INC | 56,750 | $5.3B | 0.28% | |
| 88 | WFCWELLS FARGO CO NEW | 134,700 | $5.3B | 0.28% | |
| 89 | NBIXNEUROCRINE BIOSCIENCES INC | 54,000 | $5.3B | 0.28% | |
| 90 | MTDRMATADOR RES CO | 112,880 | $5.3B | 0.28% | |
| 91 | HBANHUNTINGTON BANCSHARES INC | 435,700 | $5.2B | 0.28% | |
| 92 | NUVAGBPNUVASIVE INC | 106,460 | $5.2B | 0.28% | |
| 93 | G2CEVERI HLDGS INC | 316,939 | $5.2B | 0.28% | |
| 94 | ITCIEURINTRA-CELLULAR THERAPIES INC | 90,180 | $5.1B | 0.28% | |
| 95 | LITELUMENTUM HLDGS INC | 64,300 | $5.1B | 0.27% | |
| 96 | ATSG*AIR TRANSPORT SERVICES GRP I | 177,640 | $5.1B | 0.27% | |
| 97 | KEYKEYCORP | 295,300 | $5.1B | 0.27% | |
| 98 | ADCAGREE RLTY CORP | 69,100 | $5.0B | 0.27% | |
| 99 | CZRCAESARS ENTERTAINMENT INC NE | 129,950 | $5.0B | 0.27% | |
| 100 | WMSADVANCED DRAIN SYS INC DEL | 55,150 | $5.0B | 0.27% |
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